HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
Apple
AAPL
|
+$842M |
| 3 |
Microsoft
MSFT
|
+$360M |
| 4 |
Equitable Holdings
EQH
|
+$212M |
| 5 |
Tesla
TSLA
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$103M |
| 3 |
Elevance Health
ELV
|
+$93.4M |
| 4 |
Arch Capital
ACGL
|
+$90.7M |
| 5 |
Crown Holdings
CCK
|
+$90M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Woodside Energy
WDS
$44.6B
| $3.24M | ﹤0.01% |
+153,181
| New | +$3.26M |
|
1302
Helmerich & Payne
HP
$3.45B
| $3.23M | ﹤0.01% |
89,944
+25,360
| +39% | +$981K |
|
1303
Knight Transportation
KNX
$11.3B
| $3.22M | ﹤0.01% |
55,754
-11,194
| -17% | -$586K |
|
1304
Qualys
QLYS
$5.1B
| $3.21M | ﹤0.01% |
16,320
+2,599
| +19% | +$455K |
|
1305
Dick's Sporting Goods
DKS
$17.5B
| $3.19M | ﹤0.01% |
21,722
+3,880
| +22% | +$472K |
|
1306
PUT
Paychex
PAYX
$41.6B
| $3.19M | ﹤0.01% |
26,900
| – | – |
|
1307
Huntsman Corp
HUN
$1.71B
| $3.19M | ﹤0.01% |
126,318
+58,274
| +86% | +$1.42M |
|
1308
Group 1 Automotive
GPI
$3.42B
| $3.19M | ﹤0.01% |
10,481
-4,570
| -30% | -$1.25M |
|
1309
Emcor
EME
$35.2B
| $3.17M | ﹤0.01% |
14,667
-24,555
| -63% | -$5.15M |
|
1310
CALL
Lennar Class A
LEN
$19.8B
| $3.17M | ﹤0.01% |
22,003
+3,616
| +20% | +$436K |
|
1311
Grocery Outlet
GO
$909M
| $3.17M | ﹤0.01% |
118,030
-20,319
| -15% | -$569K |
|
|
JWN
1312
DELISTED
Nordstrom
JWN
| $3.16M | ﹤0.01% |
171,414
-59,299
| -26% | -$910K |
|
1313
Timken Company
TKR
$9.56B
| $3.16M | ﹤0.01% |
39,430
+4,362
| +12% | +$321K |
|
|
SLN
1314
Silence Therapeutics
SLN
$495M
| $3.14M | ﹤0.01% |
177,834
| – | – |
|
1315
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.13M | ﹤0.01% |
+83,000
| New | +$2.96M |
|
1316
Elanco Animal Health
ELAN
$13.2B
| $3.13M | ﹤0.01% |
208,977
+176,656
| +547% | +$2M |
|
1317
Royal Gold
RGLD
$16.8B
| $3.13M | ﹤0.01% |
25,892
+19,414
| +300% | +$2.19M |
|
1318
Kite Realty
KRG
$5.81B
| $3.12M | ﹤0.01% |
136,246
+29,983
| +28% | +$640K |
|
1319
CALL
General Dynamics
GD
$104B
| $3.11M | ﹤0.01% |
12,000
| – | – |
|
1320
Chegg
CHGG
$110M
| $3.1M | ﹤0.01% |
272,527
+9,965
| +4% | +$94.6K |
|
|
FITB
1321
CALL
Fifth Third Bancorp
FITB
$51.2B
| $3.09M | ﹤0.01% |
89,400
| – | – |
|
1322
Howard Hughes
HHH
$3.81B
| $3.09M | ﹤0.01% |
37,766
-35,124
| -48% | -$2.46M |
|
1323
PUT
American Tower
AMT
$80.8B
| $3.07M | ﹤0.01% |
+14,200
| New | +$2.68M |
|
1324
CALL
CoStar Group
CSGP
$11.7B
| $3.06M | ﹤0.01% |
+35,000
| New | +$2.83M |
|
1325
Carlisle Companies
CSL
$14.3B
| $3.05M | ﹤0.01% |
9,762
+1,997
| +26% | +$550K |
|
Similar funds
HSBC Holdings's Q4 2023 Portfolio in Review
As of Q4 2023, HSBC Holdings held 2,994 positions worth $115B, up 19% from $96.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HSBC Holdings deployed $6.98B of net new capital in Q4 2023, opening 295 new positions and adding to 1,230 existing holdings. Its largest new stake was GSK: 2,495,096 shares worth $92.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $103M trimmed.
- HSBC Holdings's largest Q4 2023 buy was GSK: 2,495,096 shares worth $92.3M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $890M increase.
- HSBC Holdings's biggest Q4 2023 reduction was Citigroup, cutting an estimated $103M.
- HSBC Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $129M.
- HSBC Holdings's ten largest holdings make up 26% of its $115B portfolio in Q4 2023.
- HSBC Holdings opened 295 new positions and closed 291 in Q4 2023.
- HSBC Holdings's portfolio value rose 19% quarter-over-quarter to $115B.
Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.